Stock Taper
EXCHANGE TRADED FUND

OILT

Texas Capital Texas Oil Index ETF
$31.63 ▼ 0.58%
−$0.18 TODAY

FUND FACTS

Manager Texas Capital
Assets $14.45M
Expense ratio 0.35%
Inception Dec 21, 2023
Asset class Equity
Holdings 20
Volume 2.86K
Avg volume 3.9K

ABOUT THIS FUND

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.

PRICE

$31.63 ▼ DOWN 0.58% (−$0.18)
$31.60$31.70$31.80$31.909:45 AM10:47 AM11:48 AM12:50 PM1:52 PM2:53 PM3:55 PM31.63

HOLDINGS

TOP 20 OF 20 · 88.51% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 COP ConocoPhillips 7.52% 8.23K $1.07M
02 XOM Exxon Mobil Corporation 7.15% 6.48K $1.01M
04 FANG Diamondback Energy, Inc. 6.98% 4.93K $989.57K
05 EOG EOG Resources, Inc. 5.85% 5.74K $829.43K
06 CRGY Crescent Energy Company 5.51% 57.26K $781.53K
07 SM SM Energy Company 5.27% 20.31K $747.61K
08 OVV Ovintiv Inc. 4.96% 10.8K $703.81K
09 APA APA Corporation 4.88% 16.32K $691.85K
10 PR Permian Resources Corporation 4.55% 27.82K $644.87K
11 DVN Devon Energy Corporation 4.55% 13.68K $644.79K
12 CVX Chevron Corporation 4.46% 3.16K $631.87K
13 BP BP p.l.c. 3.71% 12.42K $525.82K
14 KMI Kinder Morgan, Inc. 3.47% 15.61K $492.18K
15 CRK Comstock Resources, Inc. 3.37% 32.69K $477.88K
16 MGY Magnolia Oil & Gas Corporation 3.31% 17.63K $469.73K
17 TTE TotalEnergies SE 1.86% 3.05K $263.48K
18 MUR Murphy Oil Corporation 1.73% 6.84K $245.97K
19 DEC Diversified Energy Company PLC 1.46% 13.71K $206.55K
20 MTDR Matador Resources Company 0.80% 1.99K $112.91K

SECTOR HOLDINGS

TECHNOLOGY IS 93.28% OF THE FUND
Energy 93.28%
Utilities 6.72%

BY REGION

UNITED STATES IS 86.18% OF THE FUND
United States 86.18%
Japan 6.43%
United Kingdom 3.72%
France 1.87%
Spain 1.24%
Other 0.56%